Citigroup’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-292,269
Closed -$17.3M 5913
2014
Q4
$17.3M Buy
292,269
+268,517
+1,131% +$15.9M 0.02% 395
2014
Q3
$1.08M Sell
23,752
-29,903
-56% -$1.35M ﹤0.01% 1578
2014
Q2
$2.38M Sell
53,655
-28,213
-34% -$1.25M ﹤0.01% 1184
2014
Q1
$3.29M Sell
81,868
-26,318
-24% -$1.06M ﹤0.01% 1022
2013
Q4
$4.31M Buy
108,186
+27,054
+33% +$1.08M ﹤0.01% 970
2013
Q3
$2.99M Sell
81,132
-47,882
-37% -$1.77M ﹤0.01% 1092
2013
Q2
$4.75M Buy
+129,014
New +$4.75M ﹤0.01% 895